梦百合
(603313)
| 流通市值：35.43亿 | | | 总市值：35.43亿 |
| 流通股本：5.71亿 | | | 总股本：5.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,655,379,625.19 | 2,250,858,020.85 | 8,912,075,395.97 | 6,755,789,054.61 |
| 营业总成本 | 4,647,049,785.36 | 2,268,548,775.33 | 8,742,861,598.46 | 6,540,515,889.65 |
| 其他经营收益 | | | | |
| 营业利润 | 5,923,518.92 | -29,001,183.99 | 50,129,236.45 | 192,849,209 |
| 利润总额 | 4,710,281.14 | -29,340,673.3 | 49,789,840.14 | 193,764,116.73 |
| 净利润 | 8,255,685.59 | -38,622,291.88 | -20,489,710.9 | 153,990,577.25 |
| 每股收益 | | | | |
| 其他综合收益 | -15,091,566.59 | -67,856,921.34 | 66,539,300.21 | 85,739,463.98 |
| 综合收益总额 | -6,835,881 | -106,479,213.22 | 46,049,589.31 | 239,730,041.23 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,731,074,551.85 | 4,764,509,357 | 4,615,958,340.65 | 4,692,910,441.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,739,762,996.15 | 4,834,266,109.73 | 5,011,464,394.39 | 5,092,156,557.46 |
| 资产总计 | 9,470,837,548 | 9,598,775,466.73 | 9,627,422,735.04 | 9,785,066,998.84 |
| 流动负债: | | | | |
| 流动负债合计 | 4,571,852,978.21 | 4,621,453,729.35 | 4,496,468,462.34 | 4,449,044,788.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,467,171,358.31 | 1,543,338,261.87 | 1,590,491,583.97 | 1,604,724,617.22 |
| 负债合计 | 6,039,024,336.52 | 6,164,791,991.22 | 6,086,960,046.31 | 6,053,769,405.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,400,398,304.04 | 3,396,932,902.1 | 3,499,230,196.18 | 3,686,793,723.03 |
| 股东权益合计 | 3,431,813,211.48 | 3,433,983,475.51 | 3,540,462,688.73 | 3,731,297,593.24 |
| 负债和股东权益合计 | 9,470,837,548 | 9,598,775,466.73 | 9,627,422,735.04 | 9,785,066,998.84 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,125,105,176.55 | 2,393,686,730.49 | 9,744,495,368.19 | 7,021,079,885.43 |
| 经营活动现金流出小计 | 4,580,051,501.48 | 2,190,946,244.92 | 8,861,422,113.26 | 6,315,188,313.75 |
| 经营活动产生的现金流量净额 | 545,053,675.07 | 202,740,485.57 | 883,073,254.93 | 705,891,571.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 89,186,400.73 | 6,077,681.84 | 102,151,463.07 | 100,226,673.14 |
| 投资活动现金流出小计 | 184,072,847.85 | 182,922,016.44 | 480,352,508.8 | 234,409,774.01 |
| 投资活动产生的现金流量净额 | -94,886,447.12 | -176,844,334.6 | -378,201,045.73 | -134,183,100.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,701,925,322.69 | 1,036,830,013.57 | 3,649,158,715.68 | 2,359,571,065.89 |
| 筹资活动现金流出小计 | 2,150,387,804.94 | 1,069,128,284.61 | 4,337,345,977.81 | 3,070,708,886.61 |
| 筹资活动产生的现金流量净额 | -448,462,482.25 | -32,298,271.04 | -688,187,262.13 | -711,137,820.72 |
| 汇率变动对现金及现金等价物的影响 | -103,772,281.79 | -74,641,251.65 | 89,777,353.15 | 78,136,572.68 |
| 现金及现金等价物净增加额 | -102,067,536.09 | -81,043,371.72 | -93,537,699.78 | -61,292,777.23 |
| 期末现金及现金等价物余额 | 609,425,634.43 | 630,449,798.8 | 711,493,170.52 | 743,738,093.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -102,067,536.09 | - | -93,537,699.78 | - |
最新报告期：2026-08-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 姜浩 | 0.16 | 0.35 | 0.62 | 2026-08-29 |